Is SentinelOne Stock Undervalued?
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Buy
59
FCNCA Quote, Financials, Valuation and Earnings
Last price:
$2,166.56
Seasonality move
:
2.06%
Day range:
$2,149.94 - $2,177.45
52-week range:
$1,473.62 - $2,412.93
Dividend yield:
0.37%
P/E ratio:
12.82x
P/S ratio:
2.00x
P/B ratio:
1.28x
Volume:
58.7K
Avg. volume:
93.6K
1-year change:
1.89%
Market cap:
$27B
Revenue:
$14.9B
EPS (TTM):
$169.15
Analysts' Opinion
-
Consensus RatingFirst Citizens BancShares, Inc. (North Carolina) has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $2,223.46, First Citizens BancShares, Inc. (North Carolina) has an estimated upside of 2.55% from its current price of $2,168.13.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1,950.00 representing 10.06% downside risk from its current price of $2,168.13.
Fair Value
-
According to the consensus of 11 analysts, First Citizens BancShares, Inc. (North Carolina) has 2.55% upside to fair value with a price target of $2,223.46 per share.
FCNCA vs. S&P 500
-
Over the past 5 trading days, First Citizens BancShares, Inc. (North Carolina) has overperformed the S&P 500 by 1.62% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
First Citizens BancShares, Inc. (North Carolina) does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
First Citizens BancShares, Inc. (North Carolina) revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter First Citizens BancShares, Inc. (North Carolina) reported revenues of $3.7B.
Earnings Growth
-
First Citizens BancShares, Inc. (North Carolina) earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter First Citizens BancShares, Inc. (North Carolina) reported earnings per share of $43.12.
Enterprise value:
66.9B
EV / Invested capital:
1.10x
Price / LTM sales:
2.00x
EV / EBIT:
8.43x
EV / Revenue:
4.61x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
42.80x
Price / Operating cash flow:
18.60x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.02%
Net Income Margin (TTM):
16.03%
Return On Equity:
10.42%
Return On Invested Capital:
3.84%
Operating Margin:
21.08%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $10.4B | $15B | $14.5B | $3.8B | $3.7B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $2.3B | $3.9B | $3B | $914M | $776M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $766.86 | $174.52 | $169.15 | $43.41 | $43.12 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $10.4B | $7.9B | $39.6B | $28.5B | $27.5B | |
| Total Assets | $56.9B | $109.3B | $213.8B | $220.6B | $233.5B | |
| Current Liabilities | $32.3B | $69B | $113.8B | $112.3B | $94.1B | |
| Total Liabilities | $52.3B | $99.5B | $193.4B | $197.7B | $211.5B | |
| Total Equity | $4.6B | $9.8B | $20.4B | $22.8B | $22B | |
| Total Debt | $1.3B | $5.6B | $37.7B | $37.1B | $38.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.8B | $2.8B | $3B | $991M | $916M | |
| Cash From Investing | $2B | -$6.8B | -$13B | -$301M | -$3.8B | |
| Cash From Financing | -$4.5B | $4.1B | $10B | -$592M | $2.9B | |
| Free Cash Flow | $1.4B | $1.3B | $1.6B | $520M | $541M | |
FCNCA
Sector
Market Cap
$27B
$565.4M
Price % of 52-Week High
89.86%
92.48%
Dividend Yield
0.37%
1.57%
Shareholder Yield
13.02%
3.12%
1-Year Price Total Return
1.89%
8.05%
Beta (5-Year)
0.715
0.478
Dividend yield:
0.37%
Annualized payout:
$6.87
Payout ratio:
4.52%
Growth streak:
8 years
Technicals
8-day SMA
Buy
Level
$2,113.89
200-day SMA
Buy
Level
$1,879.78
Bollinger Bands (100)
Buy
Level
1770.89 - 1991.03
Chaikin Money Flow
Sell
Level
-227.3K
20-day SMA
Buy
Level
$2,015.70
Relative Strength Index (RSI14)
Buy
Level
81.51
ADX Line
Buy
Level
46.53
Williams %R
Sell
Level
-3.8205
50-day SMA
Buy
Level
$1,880.70
MACD (12, 26)
Buy
Level
80.29
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
3.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.0772)
Sell
CA Score
(Annual)
Level (-2.0991)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.4145)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
First Citizens BancShares, Inc. is a bank holding company, which provides retail and commercial banking services through its subsidiaries. The company operates under the following segments: General Banking, Commercial Banking, Rail, and Corporate. The General Banking delivers services to individuals through branch networks. The Commercial Banking provides lending, leasing and other financial and advisory services to small and middle market companies. The Rail segment deals with the provision of equipment leasing and secured financing for railroads and shippers. The Corporate segment is comprised of investment securities and interest bearing cash. The company was founded on August 7, 1986 and is headquartered in Raleigh, NC.
Stock Forecast FAQ
In the current month, FCNCA has received 6 Buy ratings 5 Hold ratings, and 0 Sell ratings. The FCNCA average analyst price target in the past 3 months is $2,223.46.
-
Where Will First Citizens BancShares, Inc. (North Carolina) Stock Be In 1 Year?
According to analysts, the consensus estimate is that First Citizens BancShares, Inc. (North Carolina) share price will rise to $2,223.46 per share over the next 12 months.
-
What Do Analysts Say About First Citizens BancShares, Inc. (North Carolina)?
Analysts are divided on their view about First Citizens BancShares, Inc. (North Carolina) share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that First Citizens BancShares, Inc. (North Carolina) is a Sell and believe this share price will drop from its current level to $1,950.00.
-
What Is First Citizens BancShares, Inc. (North Carolina)'s Price Target?
The price target for First Citizens BancShares, Inc. (North Carolina) over the next 1-year time period is forecast to be $2,223.46 according to 11 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is FCNCA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for First Citizens BancShares, Inc. (North Carolina) is a Buy. 6 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of FCNCA?
You can purchase shares of First Citizens BancShares, Inc. (North Carolina) via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase First Citizens BancShares, Inc. (North Carolina) shares.
-
What Is The First Citizens BancShares, Inc. (North Carolina) Share Price Today?
First Citizens BancShares, Inc. (North Carolina) was last trading at $2,166.56 per share. This represents the most recent stock quote for First Citizens BancShares, Inc. (North Carolina). Yesterday, First Citizens BancShares, Inc. (North Carolina) closed at $2,168.13 per share.
-
How To Buy First Citizens BancShares, Inc. (North Carolina) Stock Online?
In order to purchase First Citizens BancShares, Inc. (North Carolina) stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
FCNCA
Sector
P/E ratio
12.82x
12.25x
PEG ratio
0.00x
0.31x
P/B ratio
1.28x
1.12x
Price / LTM sales
2.00x
1.85x
Growth Metrics
FCNCA
Sector
Revenue growth
-2.7%
5.54%
Earnings growth
-0.67%
14.85%
Revenue (5-year growth)
52.66%
8.85%
Earnings forecast
$41.49
$0.62
Profitability
FCNCA
Sector
Profitability FY 2024
--
--
Return on invested capital
3.84%
5.01%
Return on assets
1.02%
1.01%
Return on equity
10.42%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
22
Balance Sheet
FCNCA
Sector
Total cash
$37.4B
$431.4M
Short term investments
$33.8B
$211.3M
Total assets
$223.7B
$3.1B
Long term debt
$38.6B
$79.3M
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